Capital Group Dividend Value ETF

Capital Group Dividend Value ETF

€39.74
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1103
$0.1103
-42.79%
$0.5649
0.21%
$0.1928
41.87%
$0.1359
4.94%
$0.1295
21.37%
$0.1067
-42.29%
CSV Export

Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    91.53%
  • United Kingdom

    United Kingdom

    3.12%
  • Canada

    Canada

    2.29%
  • Taiwan

    Taiwan

    2.04%
  • Ireland

    Ireland

    1.01%
11 Sectors

  • Information Technology

    30.76%

  • Industrials

    15.35%

  • Health Care

    12.73%

  • Consumer Discretionary

    11.14%

  • Financials

    6.69%

  • Communication Services

    5.79%

  • Consumer Staples

    5.78%

  • Energy

    5.33%

  • Materials

    3.15%

  • Utilities

    2.19%

  • Real Estate

    1.10%
52 Holdings
Resources

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ETFs holding Capital Group Dividend Value ETF

2 ETFs invest at least 1% in Capital Group Dividend Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mindful Conservative ETF
4.68%29,9823.25%#.##%quarterly
DGA Core Plus Absolute Return ETF
3.00%29,9820.91%#.##%annually

Frequently Asked Questions about Capital Group Dividend Value ETF

Within the last 12 months, Capital Group Dividend Value ETF paid a dividend of $0.57. For the next 12 months, Capital Group Dividend Value ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of Capital Group Dividend Value ETF is currently 1.22%.
Capital Group Dividend Value ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend for Capital Group Dividend Value ETF is expected in July.
Within the last 10 years, Capital Group Dividend Value ETF has paid dividends in 5 of them.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of Capital Group Dividend Value ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Capital Group Dividend Value ETF.
To receive the last dividend of Capital Group Dividend Value ETF on 1 April 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 1 April 2026.
In 2022, dividends of $0.32 were paid by Capital Group Dividend Value ETF.
Dividends from Capital Group Dividend Value ETF are paid in US Dollar.
In Capital Group Dividend Value ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.